State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Capital One
COF
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$1.57B |
| 3 |
NVIDIA
NVDA
|
+$1.51B |
| 4 |
Coinbase
COIN
|
+$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
Exxon Mobil
XOM
|
+$662M |
| 3 |
Chevron
CVX
|
+$653M |
| 4 |
JPMorgan Chase
JPM
|
+$647M |
| 5 |
Morgan Stanley
MS
|
+$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
RXO
RXO
$2.71B
| $91.5M | ﹤0.01% |
5,821,207
+85,405
| +1% | +$1.34M |
|
1352
Financial Select Sector SPDR Fund
XLF
$54.6B
| $91.4M | ﹤0.01% |
1,744,694
-1,051,625
| -38% | -$55.1M |
|
1353
Dana Inc
DAN
$2.76B
| $91.3M | ﹤0.01% |
5,322,706
+41,266
| +0.8% | +$708K |
|
1354
Green Brick Partners
GRBK
$3.21B
| $91.2M | ﹤0.01% |
1,451,060
-10,510
| -0.7% | -$661K |
|
1355
Vanguard Small-Cap ETF
VB
$67.2B
| $91.2M | ﹤0.01% |
383,669
+90,799
| +31% | +$21.6M |
|
1356
Marriott Vacations Worldwide
VAC
$2.67B
| $91.1M | ﹤0.01% |
1,260,041
+206,994
| +20% | +$15M |
|
1357
J&J Snack Foods
JJSF
$2.02B
| $91.1M | ﹤0.01% |
797,462
-29,417
| -4% | -$3.36M |
|
1358
SoundHound AI
SOUN
$5.76B
| $91M | ﹤0.01% |
8,476,348
+708,369
| +9% | +$7.6M |
|
1359
Workiva
WK
$4.34B
| $90.4M | ﹤0.01% |
1,321,319
+12,087
| +0.9% | +$827K |
|
1360
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $90.4M | ﹤0.01% |
1,458,173
-44,268
| -3% | -$2.75M |
|
1361
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $90.3M | ﹤0.01% |
2,689,473
+256,871
| +11% | +$8.63M |
|
1362
O-I Glass
OI
$1.99B
| $89.8M | ﹤0.01% |
6,091,563
-22,432
| -0.4% | -$331K |
|
1363
Enerpac Tool Group
EPAC
$2.3B
| $89.7M | ﹤0.01% |
2,212,104
-89,502
| -4% | -$3.63M |
|
1364
Viavi Solutions
VIAV
$2.69B
| $89.4M | ﹤0.01% |
8,879,281
+15,314
| +0.2% | +$154K |
|
|
BWIN
1365
Baldwin Insurance Group
BWIN
$2.22B
| $89.2M | ﹤0.01% |
2,084,751
-22,952
| -1% | -$983K |
|
1366
Shopify
SHOP
$186B
| $89.2M | ﹤0.01% |
773,343
+443,261
| +134% | +$51.1M |
|
1367
HNI Corp
HNI
$2.07B
| $89.2M | ﹤0.01% |
1,813,455
-49,294
| -3% | -$2.42M |
|
1368
Interparfums
IPAR
$3.43B
| $89M | ﹤0.01% |
678,162
+2,311
| +0.3% | +$303K |
|
1369
PennyMac Financial
PFSI
$6.44B
| $88.8M | ﹤0.01% |
891,235
-39,816
| -4% | -$3.97M |
|
1370
Noble Corp
NE
$4.81B
| $88.8M | ﹤0.01% |
3,343,057
-203,236
| -6% | -$5.4M |
|
1371
Harley-Davidson
HOG
$3.63B
| $88.7M | ﹤0.01% |
3,757,709
+64,118
| +2% | +$1.51M |
|
1372
RH
RH
$4.08B
| $88.5M | ﹤0.01% |
468,413
-3,220
| -0.7% | -$609K |
|
1373
Evertec
EVTC
$2.14B
| $88.3M | ﹤0.01% |
2,449,044
-1,653
| -0.1% | -$59.6K |
|
|
GTM
1374
ZoomInfo Technologies
GTM
$3.72B
| $88.1M | ﹤0.01% |
8,703,692
+129,548
| +2% | +$1.31M |
|
1375
Patterson-UTI
PTEN
$2.13B
| $88M | ﹤0.01% |
14,846,115
-561,276
| -4% | -$3.33M |
|